International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from January 01, 2025 to January 31, 2025

(In Millions of SDRs)

This schedule shows all currently scheduled payments to the IMF of principal and interest (projected using the latest available rates). Effective April 1, 2009, the time-based repurchase expectations policy - an administrative mechanism meant to induce early repayments was eliminated. This effectively lengthened grace periods and simplified the repayments schedules of Fund lending.



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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Member Principal Charges/Interest1/
Albania17,412,5000
Benin3,183,4000
Bosnia and Herzegovina33,150,0000
Burkina Faso4,059,0000
Cameroon23,460,0000
Central African Republic6,990,5000
Chad6,309,0000
Comoros1,038,1850
Congo, Republic of3,240,0000
Cote d'Ivoire54,200,0000
Dominican Republic59,675,0000
Egypt194,019,9990
El Salvador35,900,0000
Gabon13,500,0000
Gambia, The1,166,2500
Ghana8,302,5000
Grenada200,0000
Guinea1,721,3000
Guinea-Bissau587,0000
Kosovo5,162,5000
Lesotho2,905,0000
Madagascar9,340,6000
Mali3,165,0000
Moldova, Republic of15,175,0000
Morocco268,850,0000
Myanmar43,067,5000
Namibia23,887,5000
Niger6,028,0000
Nigeria306,812,5000
North Macedonia, Republic of17,537,5000
Pakistan186,604,1660
Rwanda8,010,0000
Sao Tome & Principe126,8560
Senegal26,966,2500
Seychelles272,5000
Sierra Leone3,999,5000
South Africa381,400,0000
Sri Lanka9,991,1660
Togo2,517,0000
Tunisia82,881,8660
Total 1,872,815,0380

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.